APU
State Street’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,175
| Closed | -$378K | – | 3799 |
|
|
2017
Q4 | $378K | Buy |
8,175
+10
| +0.1% | +$462 | ﹤0.01% | 3487 |
|
|
2017
Q3 | $367K | Buy |
8,165
+130
| +2% | +$5.84K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $363K | Sell |
8,035
-1,780
| -18% | -$80.4K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $462K | Buy |
9,815
+390
| +4% | +$18.4K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $452K | Sell |
9,425
-4,345
| -32% | -$208K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $629K | Buy |
13,770
+2,239
| +19% | +$102K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $538K | Sell |
11,531
-69,846
| -86% | -$3.26M | ﹤0.01% | 3380 |
|
|
2016
Q1 | $3.54M | Buy |
81,377
+3,183
| +4% | +$138K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $2.68M | Buy |
78,194
+41,465
| +113% | +$1.42M | ﹤0.01% | 2873 |
|
|
2015
Q3 | $1.53M | Buy |
36,729
+657
| +2% | +$27.3K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $1.65M | Buy |
36,072
+437
| +1% | +$20K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $1.7M | Buy |
35,635
+6,064
| +21% | +$289K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $1.42M | Buy |
29,571
+2,529
| +9% | +$121K | ﹤0.01% | 3166 |
|
|
2014
Q3 | $1.23M | Buy |
27,042
+334
| +1% | +$15.2K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $1.21M | Sell |
26,708
-3,393
| -11% | -$154K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $1.27M | Buy |
30,101
+340
| +1% | +$14.4K | ﹤0.01% | 3207 |
|
|
2013
Q4 | $1.33M | Sell |
29,761
-11,224
| -27% | -$500K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $1.77M | Buy |
40,985
+443
| +1% | +$19.1K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $2M | Buy |
+40,542
| New | +$2M | ﹤0.01% | 2987 |
|